Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 114.27 | 6 768.09 | 6 287.32 | 5 551.59 | 4 863.24 |
| Employee benefit expenses | -5 234.73 | -5 242.20 | -5 133.93 | -5 541.58 | -3 949.19 |
| Other operating expenses | -29.57 | ||||
| Total depreciation | - 475.01 | - 434.71 | - 334.79 | -5 650.94 | - 158.96 |
| EBIT | 1 404.53 | 1 091.17 | 818.60 | -5 640.93 | 725.52 |
| Other financial income | 379.69 | 675.92 | 473.66 | 458.61 | 397.65 |
| Other financial expenses | - 860.77 | - 789.47 | - 675.89 | - 719.52 | - 394.28 |
| Income from other inv. held as non-curr. assets | 29.63 | ||||
| Pre-tax profit | 953.08 | 977.63 | 616.37 | -5 901.83 | 728.89 |
| Income taxes | - 221.34 | - 233.11 | - 161.11 | 75.42 | - 170.33 |
| Net earnings | 731.74 | 744.52 | 455.26 | -5 826.41 | 558.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.95 | 16.52 | 12.19 | 9.01 | 91.45 |
| Machinery and equipment | 926.60 | 528.28 | 265.31 | 473.02 | 521.24 |
| Tangible assets total | 952.54 | 544.80 | 277.50 | 482.03 | 612.69 |
| Investments total | |||||
| Non-current loans receivable | 279.63 | 279.63 | 279.63 | 279.63 | 20.00 |
| Non-current other receivables | 1 200.00 | 425.00 | 425.00 | 425.00 | 454.40 |
| Long term receivables total | 1 479.63 | 704.63 | 704.63 | 704.63 | 474.40 |
| Finished products/goods | 3 185.69 | 3 093.23 | 2 874.24 | 2 654.73 | 2 254.88 |
| Inventories total | 3 185.69 | 3 093.23 | 2 874.24 | 2 654.73 | 2 254.88 |
| Current trade debtors | 1 926.62 | 1 412.00 | 1 909.34 | 1 107.33 | 1 600.41 |
| Current amounts owed by group member comp. | 9 550.43 | 11 651.73 | 11 276.79 | 5 878.25 | 4 228.68 |
| Prepayments and accrued income | 75.65 | 123.78 | 133.72 | 96.98 | 72.56 |
| Current other receivables | 400.60 | 348.79 | 411.92 | 437.11 | 62.50 |
| Current deferred tax assets | 2.85 | ||||
| Short term receivables total | 11 953.30 | 13 536.30 | 13 731.77 | 7 519.67 | 5 967.00 |
| Cash and bank deposits | 69.63 | 57.72 | 74.63 | 40.34 | 29.25 |
| Cash and cash equivalents | 69.63 | 57.72 | 74.63 | 40.34 | 29.25 |
| Balance sheet total (assets) | 17 640.79 | 17 936.68 | 17 662.76 | 11 401.40 | 9 338.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 1 886.85 | 2 618.60 | 3 363.12 | 3 818.37 | -2 008.04 |
| Profit of the financial year | 731.74 | 744.52 | 455.26 | -5 826.41 | 558.56 |
| Shareholders equity total | 3 128.60 | 3 873.11 | 4 328.37 | -1 498.04 | - 939.48 |
| Provisions | 180.54 | 109.97 | 90.63 | 15.20 | |
| Non-current loans from credit institutions | 4 458.22 | 4 166.84 | 4 153.63 | 4 321.44 | 3 097.27 |
| Non-current other liabilities | 127.93 | 481.58 | |||
| Non-current liabilities total | 4 458.22 | 4 166.84 | 4 153.63 | 4 449.37 | 3 578.85 |
| Current loans from credit institutions | 5 975.10 | 4 974.59 | 4 962.79 | 4 700.99 | 1 052.83 |
| Current trade creditors | 2 193.73 | 2 260.33 | 2 100.69 | 2 130.60 | 2 469.85 |
| Current owed to participating | 31.06 | 11.46 | 2.50 | 51.26 | 67.14 |
| Short-term deferred tax liabilities | 191.17 | 303.68 | 180.46 | 188.38 | |
| Other non-interest bearing current liabilities | 1 358.70 | 2 111.33 | 1 747.46 | 1 527.95 | 2 758.84 |
| Accruals and deferred income | 123.67 | 125.36 | 96.23 | 24.07 | 161.80 |
| Current liabilities total | 9 873.43 | 9 786.76 | 9 090.13 | 8 434.86 | 6 698.85 |
| Balance sheet total (liabilities) | 17 640.79 | 17 936.68 | 17 662.76 | 11 401.40 | 9 338.22 |
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